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KL
KWMG LLC Portfolio holdings
AUM
$1.38B
1-Year Est. Return
33.35%
This Fund
S&P 500
This Quarter
Est. Return
+3.25%
1 Year Est. Return
+33.35%
3 Year Est. Return
+72.27%
5 Year Est. Return
+74.79%
10 Year Est. Return
+189.24%
AUM
$1.2B
AUM Growth
+$37.7M
(+3.2%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
153
New
4
Increased
86
Reduced
51
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.53M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.33M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.3M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.29M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.21M |
Top Sells
| 1 |
Seagate
STX
|
+$1.78M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.09M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.05M |
| 4 |
Lam Research
LRCX
|
+$965K |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$795K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Financials | 5.04% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Energy | 4.56% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Textron
TXT
$15.6B
| $7.99M | 0.67% |
91,290
+1,607
| +2% | +$150K |
|
52
Rockwell Automation
ROK
$52.3B
| $7.9M | 0.66% |
22,017
+398
| +2% | +$157K |
|
53
Amgen
AMGN
$192B
| $7.8M | 0.65% |
22,162
+357
| +2% | +$127K |
|
54
Microsoft
MSFT
$2.86T
| $7.78M | 0.65% |
21,013
+672
| +3% | +$281K |
|
55
Edison International
EIX
$29.5B
| $7.76M | 0.65% |
106,087
+2,444
| +2% | +$165K |
|
56
Synchrony
SYF
$24.8B
| $7.73M | 0.65% |
113,594
+2,418
| +2% | +$176K |
|
57
LyondellBasell Industries
LYB
$18.9B
| $7.72M | 0.64% |
95,803
+2,755
| +3% | +$163K |
|
58
IBM
IBM
$204B
| $7.32M | 0.61% |
30,197
+762
| +3% | +$206K |
|
|
SEE
59
DELISTED
Sealed Air
SEE
| $7.27M | 0.61% |
172,866
+4,037
| +2% | +$169K |
|
60
Carlisle Companies
CSL
$13.7B
| $7.03M | 0.59% |
21,070
+518
| +3% | +$189K |
|
61
Home BancShares
HOMB
$5.84B
| $7M | 0.58% |
259,926
+7,547
| +3% | +$212K |
|
62
Dollar General
DG
$26.5B
| $6.99M | 0.58% |
58,909
+750
| +1% | +$107K |
|
|
UFOX
63
Defiance Space and Connective Tech ETF
UFOX
$922M
| $6.87M | 0.57% |
100,782
+470
| +0.5% | +$31.6K |
|
64
Capital One
COF
$126B
| $6.85M | 0.57% |
37,553
+1,086
| +3% | +$227K |
|
65
Boeing
BA
$171B
| $6.79M | 0.57% |
34,134
+1,031
| +3% | +$235K |
|
66
Canadian National Railway
CNI
$75.7B
| $6.72M | 0.56% |
65,361
+2,296
| +4% | +$237K |
|
67
Prosperity Bancshares
PB
$8.69B
| $6.64M | 0.55% |
98,825
+2,898
| +3% | +$203K |
|
68
Aon
AON
$76.7B
| $6.59M | 0.55% |
20,420
+711
| +4% | +$236K |
|
69
Pfizer
PFE
$138B
| $6.56M | 0.55% |
233,654
+9,051
| +4% | +$241K |
|
70
Home Depot
HD
$337B
| $6.21M | 0.52% |
18,886
+586
| +3% | +$214K |
|
|
SW
71
Smurfit Westrock
SW
$22.5B
| $5.93M | 0.5% |
148,886
+5,413
| +4% | +$233K |
|
72
Eastman Chemical
EMN
$7.69B
| $5.87M | 0.49% |
76,922
+3,725
| +5% | +$268K |
|
73
Apple
AAPL
$4.62T
| $5.77M | 0.48% |
22,735
-846
| -4% | -$220K |
|
74
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $5.73M | 0.48% |
71,547
+2,539
| +4% | +$225K |
|
75
iShares Core S&P 500 ETF
IVV
$891B
| $5.55M | 0.46% |
8,498
-8
| -0.1% | -$5.46K |
|
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